Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCBPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Balanced Fund R-3 Class

12,85 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,85 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

1,28 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

12,71 mln. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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1,05 %